凯格精机(301338) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥196,558,326.80, representing a 27.23% increase compared to ¥154,491,401.12 in the same period last year[5] - Net profit attributable to shareholders was ¥33,209,680.80, a significant increase of 208.34% from ¥10,770,359.97 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥31,463,534.77, up 235.72% from ¥9,372,065.75 in the previous year[5] - The basic earnings per share rose to ¥0.31, reflecting a 210.00% increase compared to ¥0.10 in the same period last year[5] - The net profit for the current period is CNY 33,701,191.64, a significant increase from CNY 11,119,150.13 in the previous period, representing a growth of approximately 202.5%[22] - The operating profit for the current period is CNY 36,779,596.56, compared to CNY 11,116,475.39 in the previous period, indicating an increase of about 230.5%[22] - The total comprehensive income for the current period is CNY 33,713,080.52, compared to CNY 11,058,904.01 in the previous period, showing an increase of approximately 205.5%[23] Cash Flow - The net cash flow from operating activities improved to -¥19,175,513.50, a 75.40% reduction in losses from -¥77,936,966.20 year-on-year[5] - The net cash flow from operating activities is negative at CNY -19,175,513.50, an improvement from CNY -77,936,966.20 in the previous period[25] - The net cash flow from investing activities was ¥79,684,452.26, a 194.32% increase compared to -¥84,482,598.45 in the same period last year[10] - The company recorded a net cash inflow from investing activities of CNY 79,684,452.26, compared to a net outflow of CNY -84,482,598.45 in the previous period[25] Assets and Liabilities - Total assets increased by 3.60% to ¥2,398,402,042.39 from ¥2,315,057,020.67 at the end of the previous year[5] - Total assets reached ¥2,398,402,042.39, up from ¥2,315,057,020.67, marking a 3.6% increase[17] - Total liabilities increased to ¥878,124,177.84 from ¥828,504,011.64, reflecting a growth of 6%[18] - The equity attributable to the owners of the parent company rose to ¥1,499,056,655.39 from ¥1,465,852,252.61, an increase of 2.3%[19] Expenses - The company reported a significant increase in sales expenses, which rose by 32.43% to ¥29,297,200.73 due to higher revenue[10] - Total operating costs amounted to ¥163,185,390.66, up from ¥146,559,920.20, reflecting a growth of 11.3%[21] - The company’s tax expenses for the current period are CNY 2,877,967.78, significantly higher than CNY 100,174.40 in the previous period[22] - The company has reported an increase in research and development expenses to CNY 19,420,982.59 from CNY 17,586,252.63, reflecting a growth of about 10.4%[22] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the current report[21] - The company reported a net profit margin improvement, with net profit figures to be detailed in future disclosures[21] Inventory and Receivables - Inventory levels rose to ¥551,365,093.24 from ¥468,174,718.44, indicating a 18% increase[16] - Long-term receivables increased to ¥415,254,681.81 from ¥383,459,379.08, showing an 8.3% growth[16] - The cash and cash equivalents at the end of the period were ¥917,248,140.04, an increase from ¥856,270,478.52 at the beginning of the period, representing a growth of 7.3%[16] - The cash and cash equivalents at the end of the period amount to CNY 883,341,211.27, an increase from CNY 784,025,619.69 in the previous period[26]